DCM

Disciplina Capital Management Portfolio holdings

AUM $791M
This Quarter Return
-0.99%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$19M
Cap. Flow %
4.16%
Top 10 Hldgs %
87.05%
Holding
56
New
4
Increased
36
Reduced
11
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$38.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$18.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$11.6M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$8.29M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$30.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$18.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$14.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.52M
5
IWM icon
iShares Russell 2000 ETF
IWM
$9.48M

Sector Composition

1 Consumer Discretionary 0.31%
2 Technology 0.06%
3 Financials 0.06%
4 Healthcare 0.06%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
51
Ecolab
ECL
$77.5B
$31.4K 0.01%
151
+7
+5% +$1.46K
JNJ icon
52
Johnson & Johnson
JNJ
$426B
$31K 0.01%
192
-8
-4% -$1.29K
EBS icon
53
Emergent Biosolutions
EBS
$430M
$15.2K ﹤0.01%
303
+12
+4% +$601
HOOD icon
54
Robinhood
HOOD
$90.2B
$13.6K ﹤0.01%
+322
New +$13.6K
UP icon
55
Wheels Up
UP
$1.71B
$2.19K ﹤0.01%
+333
New +$2.19K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-343,251
Closed -$18.9M
1 2
3